COMPASS Pathways reported cash from operations of -$40.31M and free cash flow of -$46.87M for the quarter ended Jun 2026, down 4.2% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -15.85M | -25.65M | -21.17M | -21.04M | -18.37M | -30.93M | -24.21M | -28.34M | -33.39M | -32.53M | -35.19M | -38.10M | -38.50M | -43.33M | -17.86M | -38.40M | -137.72M | -93.88M | 91.20M | -253.79M | |||||
| Share-based Compensation | 2.29M | 2.78M | 3.13M | 3.18M | 3.50M | 3.31M | 4.07M | 4.56M | 4.45M | 4.20M | 5.13M | 4.92M | 4.97M | 4.49M | 3.94M | 3.60M | 3.21M | 2.85M | 2.90M | 4.03M | |||||
| Deferred Taxes | 0.53M | 0.25M | 0.14M | 0.76M | 0.92M | -0.11M | -0.13M | 0.38M | 0.78M | 0.63M | 0.32M | -0.76M | 0.39M | -0.64M | 0.25M | 0.26M | 0.24M | -0.78M | 0.35M | 0.46M | |||||
| Gains from Investment Securities | -19.46M | 2.54M | 101.32M | 38.20M | -130.92M | 205.58M | |||||||||||||||||||
| Cash from Operations | -13.89M | -22.37M | -23.12M | -18.00M | -19.02M | -45.30M | -27.72M | -24.81M | -17.06M | -27.78M | -20.83M | -34.42M | -22.18M | -41.76M | -45.66M | -38.69M | -35.11M | -37.79M | -47.94M | -40.31M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.48M | 0.77M | 0.55M | 0.53M | 0.53M | 0.52M | 0.54M | 0.48M | 0.48M | 0.53M | 0.56M | 0.55M | 0.58M | 0.61M | 0.58M | 0.59M | -0.06M | 1.30M | 0.52M | 0.51M | |||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.10M | 0.05M | 0.05M | 0.10M | 0.10M | 0.10M | 0.05M | 0.11M | 0.19M | -0.10M | 0.06M | 0.06M | 0.06M | ||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Account Payables | -1.08M | -0.20M | -0.45M | 1.56M | 18.90M | -17.52M | -0.97M | -1.93M | 2.33M | 1.43M | 3.52M | -1.17M | -0.40M | 4.64M | -3.96M | 1.62M | -5.38M | 9.75M | -4.18M | 1.36M | |||||
| Change in Accured Expenses | 2.56M | 3.16M | -2.65M | 0.72M | 0.67M | 0.94M | -3.22M | 2.17M | 0.36M | 2.31M | -3.57M | 3.77M | 1.58M | 1.58M | -3.56M | -1.32M | 1.70M | -2.73M | -0.12M | 6.78M | |||||
| Other Working Capital Changes | -0.48M | -0.86M | -0.54M | -0.51M | -0.52M | -0.51M | -0.48M | -0.48M | -0.47M | -0.53M | -0.55M | -0.54M | -0.58M | -0.61M | -0.57M | -0.60M | 0.02M | -1.30M | -0.53M | -0.52M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 0.09M | 0.09M | 0.08M | 0.41M | -0.01M | 0.11M | 0.04M | 7.05M | -1.27M | 0.02M | -0.84M | 0.20M | -0.01M | 0.51M | 1.40M | 0.04M | -3.48M | 6.75M | 2.47M | 6.56M | |||||
| Cash from Investing Activities | -0.09M | -0.09M | -0.08M | -0.41M | 0.01M | -0.11M | -0.03M | -0.02M | -0.02M | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | 0.05M | 0.81M | 0.19M | 0.21M | 0.19M | 0.16M | 37.26M | 0.00M | 0.15M | 0.16M | 0.02M | 1.13M | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 18.58M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.44M | 1.19M | 26.93M | 116.86M | -0.04M | 26.22M | 140.36M | 140.64M | |||||||||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | 0.05M | 0.81M | 0.19M | 0.21M | -0.00M | 0.64M | 1.08M | 55.93M | 116.78M | 0.04M | 63.51M | 0.21M | -0.05M | 0.15M | 140.36M | 0.17M | 0.19M | 362.45M | 7.56M | ||||||
| Exchange Rate Effect | -8.37M | 0.94M | -6.54M | -18.30M | -15.03M | 14.92M | 0.67M | 0.01M | 0.18M | 0.01M | -0.04M | -0.05M | 0.56M | -0.27M | 0.32M | 0.29M | -0.84M | 1.27M | 1.88M | 0.08M | |||||
| Change in Cash | -22.30M | -20.72M | -29.56M | -36.51M | -34.05M | -29.85M | -26.01M | 31.11M | 99.88M | -27.73M | 42.64M | -34.26M | -21.68M | -41.87M | 95.02M | -38.23M | -35.94M | -36.33M | 316.40M | -32.67M | |||||
| Free Cash Flow | -13.98M | -22.46M | -23.20M | -18.42M | -19.02M | -45.41M | -27.77M | -31.87M | -15.78M | -27.80M | -19.99M | -34.62M | -22.18M | -42.27M | -47.06M | -38.73M | -31.63M | -44.53M | -50.40M | -46.87M | |||||
| Net Cash Flow | -13.93M | -21.66M | -23.02M | -18.20M | -19.02M | -44.77M | -26.67M | 31.10M | 99.70M | -27.74M | 42.68M | -34.21M | -22.24M | -41.60M | 94.70M | -38.52M | -35.11M | -37.60M | 314.52M | -32.75M |